| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,954,151 | 181,541,000 | 13.60% | ||
| 2 | ISHARES MSCI ACWI EX US IDX FD | 4,438,211 | 172,913,000 | 12.96% | ||
| 3 | SPDR S&P 500 ETF TR | 607,653 | 127,291,000 | 9.54% | ||
| 4 | ISHARES TR | 1,072,284 | 120,761,000 | 9.05% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 657,293 | 117,655,000 | 8.82% | ||
| 6 | ISHARES TR | 809,064 | 94,321,000 | 7.07% | ||
| 7 | ISHARES TR | 418,418 | 51,357,000 | 3.85% | ||
| 8 | ISHARES TR | 331,943 | 44,995,000 | 3.37% | ||
| 9 | ISHARES TR | 526,486 | 44,920,000 | 3.37% | ||
| 10 | ISHARES TR | 354,152 | 44,244,000 | 3.31% | ||
| 11 | ISHARES TR | 420,454 | 44,219,000 | 3.31% | ||
| 12 | FIRST TR LRGE CP CORE ALPHA | 606,946 | 27,343,000 | 2.05% | ||
| 13 | SSGA ACTIVE ETF TR | 515,704 | 25,744,000 | 1.93% | ||
| 14 | SPDR SER TR | 943,054 | 25,453,000 | 1.91% | ||
| 15 | FIRST TR LRG CP GRWTH ALPHAD | 203,740 | 10,158,000 | 0.76% | ||
| 16 | ISHARES TR | 125,410 | 8,277,000 | 0.62% | ||
| 17 | VANGUARD INDEX FDS | 90,455 | 7,688,000 | 0.58% | ||
| 18 | FIRST TR LRG CP VL ALPHADEX | 185,881 | 7,415,000 | 0.56% | ||
| 19 | SPDR MSCI ACWI EX-US | 231,662 | 7,054,000 | 0.53% | ||
| 20 | POWERSHARES ETF TRUST | 225,562 | 7,042,000 | 0.53% | ||
| 21 | VANGUARD INDEX FDS | 60,356 | 6,982,000 | 0.52% | ||
| 22 | VANGUARD INDEX FDS | 56,227 | 6,951,000 | 0.52% | ||
| 23 | ISHARES TR | 68,711 | 6,896,000 | 0.52% | ||
| 24 | POWERSHARES ETF TR II | 176,779 | 6,762,000 | 0.51% | ||
| 25 | DBX ETF TR | 263,228 | 6,578,000 | 0.49% | ||
| 26 | ISHARES TR | 56,863 | 6,281,000 | 0.47% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 141,901 | 6,080,000 | 0.46% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 94,241 | 5,473,000 | 0.41% | ||
| 29 | FIRST TR MORNINGSTAR DIV LEA | 201,236 | 5,399,000 | 0.40% | ||
| 30 | ISHARES RUSSELL TOP 200 ETF | 103,380 | 4,935,000 | 0.37% | ||
| 31 | APPLE INC | 42,123 | 4,027,000 | 0.30% | ||
| 32 | SELECT SECTOR SPDR TR | 76,010 | 3,988,000 | 0.30% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 25,183 | 3,822,000 | 0.29% | ||
| 34 | GLAXOSMITHKLINE PLC | 85,495 | 3,705,000 | 0.28% | ||
| 35 | WAL-MART STORES INC | 49,203 | 3,593,000 | 0.27% | ||
| 36 | ISHARES TR | 31,127 | 3,546,000 | 0.27% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 99,655 | 3,511,000 | 0.26% | ||
| 38 | ISHARES TR | 20,588 | 3,463,000 | 0.26% | ||
| 39 | SELECT SECTOR SPDR TR | 48,084 | 3,448,000 | 0.26% | ||
| 40 | ABBOTT LABS | 85,574 | 3,364,000 | 0.25% | ||
| 41 | UNITED PARCEL SERVICE INC | 28,853 | 3,108,000 | 0.23% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 81,173 | 2,870,000 | 0.22% | ||
| 43 | ISHARES TR | 13,472 | 2,836,000 | 0.21% | ||
| 44 | ISHARES TR | 25,576 | 2,713,000 | 0.20% | ||
| 45 | SELECT SECTOR SPDR TR | 44,521 | 2,494,000 | 0.19% | ||
| 46 | ISHARES TR | 74,828 | 2,492,000 | 0.19% | ||
| 47 | ISHARES TR | 30,227 | 2,469,000 | 0.18% | ||
| 48 | ISHARES TR | 29,945 | 2,467,000 | 0.18% | ||
| 49 | CISCO SYS INC | 77,789 | 2,232,000 | 0.17% | ||
| 50 | ISHARES TR | 1,200,000 | 2,166,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-16-000016, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
